Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) — Defensive Interval Ratio

Latest as of March 2025: 210 days

Zaklady Urzadzen Kotlowych Staporkow SA (ZUK) has a Defensive Interval Ratio of 210 days as of March 2025. Defensive assets of zł9.00 Million (cash zł-, short-term investments zł-, receivables zł9.00 Million) cover 210 days of daily cash needs of zł42.95K/day. Check Zaklady Urzadzen Kotlowych Staporkow SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

zł9.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł42.95K
Current Liabilities ÷ 365

Current Liabilities

zł15.68 Million
PLN

Zaklady Urzadzen Kotlowych Staporkow SA Defensive Interval Ratio (2009–2024)

This chart shows how Zaklady Urzadzen Kotlowych Staporkow SA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 210 days, meaning defensive assets of zł9.00 Million can fund 210 days of operations without new revenue. Also explore Zaklady Urzadzen Kotlowych Staporkow SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zaklady Urzadzen Kotlowych Staporkow SA (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zaklady Urzadzen Kotlowych Staporkow SA from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Zaklady Urzadzen Kotlowych Staporkow SA stock valuation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 169 days zł7.18 Million zł42.55K/day zł- zł- ▲ +46 days
2023 123 days zł4.33 Million zł35.15K/day zł- zł- ▼ -109 days
2022 232 days zł8.71 Million zł37.59K/day zł- zł- ▲ +122 days
2021 109 days zł6.29 Million zł57.45K/day zł- zł- ▼ -51 days
2020 160 days zł9.57 Million zł59.73K/day zł- zł- ▲ +79 days
2019 81 days zł6.62 Million zł81.26K/day zł- zł- ▲ +22 days
2018 59 days zł4.90 Million zł82.38K/day zł- zł- ▼ -22 days
2017 81 days zł6.55 Million zł80.60K/day zł- zł- ▲ +9 days
2016 72 days zł4.18 Million zł58.09K/day zł- zł- ▼ -106 days
2015 178 days zł18.28 Million zł102.62K/day zł- zł- ▲ +73 days
2014 105 days zł7.65 Million zł73.04K/day zł- zł- ▼ -26 days
2013 131 days zł15.09 Million zł115.29K/day zł- zł- ▼ -209 days
2012 340 days zł20.12 Million zł59.15K/day zł- zł7.82 Million ▲ +32 days
2011 309 days zł11.67 Million zł37.81K/day zł- zł- ▲ +289 days
2010 19 days zł655.00K zł33.65K/day zł- zł655.00K ▼ -203 days
2009 222 days zł5.64 Million zł25.36K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)